SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
UBS ETF MSCI Japan Infra 20/35 A 0% 7% 12% -6% 21% 632M 2014-07-31
Rinascimento Augustum G.A.M.E.S. I -1% 1% 12% 3% 6% 47M 2014-07-31
Amundi Fds Index Eq Pac ex Japan IE-C 6% 13% 12% 10% 11% 73M 2014-07-31
Franklin Glbl Real Estate I Acc $ 0% 5% 12% 11% 2% 435M 2014-07-31
Amundi Fds Index Eq Pac ex Japan AE-D 6% 13% 12% 10% 11% 73M 2014-07-31
JB Multiflex Carnot Effici Energy CHF C -4% -2% 12% 0% 8% 86M 2014-07-31
Parvest Equity World Low Vol I 1% 5% 12% 6% 3% 402M 2014-07-31
Syz AM Global Equities Fund GBP C -1% 2% 12% 2% 9% 4M 2014-07-31
MS INVF Global Brands ZH GBP 0% 1% 12% 4% 15% 4295M 2014-07-31
Gestielle SICAV Value Equity Eurp I -1% 0% 12% 2% 2% 10M 2014-07-31
Parvest Bond Euro Corporate X 0% 4% 12% 10% 5% 2289M 2012-09-30
Nordea-1 European High Yield Bd AI USD -2% -2% 12% 1% 13% 4049M 2014-07-31
Pictet Quality Global Equities I USD -2% 0% 12% 4% 17% 540M 2014-07-31
JPM Global Financials C (acc)-USD 0% 4% 12% -1% 0% 238M 2014-04-30
Schroder ISF Eurp Small&Mid-Cap Val I€ -3% -1% 12% 3% 7% 72M 2014-07-31
Parvest Equity Best Sel Euro I -3% -1% 12% 1% 7% 1185M 2014-07-31
Vontobel Swiss Stars Equity I 1% 2% 12% 12% -4% 27M 2012-10-31
Quality Europe Equity EUR C -2% 2% 12% 4% 6% 7M 2014-07-31
BlueBay High Yield Enhanced Fund EUR I 0% 0% 12% 1% 10% 128M 2013-04-30
Robeco Financial Institutions Bonds IH 0% 1% 12% 7% 10% 537M 2014-07-31
MFS® Meridian Europ Value I1 EUR 0% 1% 12% 4% 7% 3124M 2014-07-31
ING (L) Invest Glbl Real Estate I$ Acc 0% 4% 12% 10% 1% 334M 2014-07-31
Amundi Fds Eq Europe Min Variance IE-C -1% 1% 12% 4% 13% 182M 2014-07-31
BNP Paribas B Institutional I Eq EMU D -3% 0% 12% 2% 3% 12M 2014-07-31
AXA WF Frm Global Small Caps IC USD -3% 0% 12% 0% 14% 23M 2014-07-31
Schroder ISF Glbl Eq Alpha I EUR 0% 7% 12% 5% 6% 750M 2014-07-31
Parvest Equity Best Sel Euro P D -3% -1% 12% 1% 13% 1185M 2014-07-31
DB Platinum IV CROCI Japan I1C-E 2% 10% 12% 2% 13% 144M 2014-07-31
Bellevue(Lux) BB Biotech I GBP 0% 10% 12% 8% 32% 30M 2014-07-31
Amundi Absolute Return Harmony - I (USD) 0% 1% 12% 6% 0% 59M 2013-10-31

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